Westrock Coffee extends $361M credit facility to Nov 2028, exits covenant relief early

Filed June 30, 2026 · Period ending June 30, 2026 · ~1 min read

Key Changes

• high

  Extended maturity on $361M of credit facilities by 15 months to November 2028, reducing near-term refinancing risk; $26M remains due August 2027.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• high

  Voluntarily terminated covenant relief period three months early, lowering borrowing costs through reduced interest margins and signaling confidence in financial position.

  Item 8.01 — Other Events verify on EDGAR →
• high

  Tightened maximum secured net leverage ratio covenant to 4.00x from 5.00x (June 2026) and 4.50x (September 2026), accepting stricter financial requirements.

  Item 8.01 — Other Events verify on EDGAR →